CHS Inc.

CHSCM | NASDAQ

Price Alert Chart Builder DCF Calculator

$24.08

+$0.01 (+0.06%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $303.32M

Enterprise Value $3.77B

Beta 0.28

Average Volume N/A

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 0.22%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -1.1%

1Y CAGR (ann.) 3.0%

5Y CAGR (ann.) 3.6%

All-Time CAGR 6.4%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.01

Forward PS N/A

PB Ratio 0.03

P/FCF Ratio 1.50

P/Adj. FCF Ratio 1.50

P/OCF Ratio N/A

EV/Sales 0.10

EV/EBIT 5.87

EV/EBITDA 4.20

EV/FCF 18.59

Earnings Yield 0.0%

FCF Yield 66.8%

Adj. FCF Yield 66.8%

Financial Health

Net Debt $3.46B

Total Debt $3.87B

Cash & Short-Term Investments $404.15M

Total Assets $19.69B

Current Ratio 1.47

Quick Ratio 0.94

Debt / Equity Ratio 0.33

Debt / EBITDA 4.32

Debt / FCF 19.09

OCF / Debt 0.12

Interest Coverage 1.31

Altman Z-Score 2.15

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 3.4%

Operating Profit Margin 0.5%

EBITDA Margin 4.1%

Net Profit Margin 1.5%

FCF Margin 0.6%

Adj. FCF Margin 0.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.8%

Return on Equity 5.2%

Return on Invested Capital 1.5%

Return on Capital Employed 1.7%

Return on Tangible Assets 2.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.0%

Revenue CAGR 5Y 3.8%

Revenue CAGR 10Y -0.1%

EPS CAGR 3Y N/A

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -42.8%

FCF CAGR 5Y -27.7%

FCF CAGR 10Y 13.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $477.88M

Free Cash Flow $202.56M

Adj. Free Cash Flow $202.56M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 3.9%

Income Statement

Revenue $36.03B

Gross Profit $1.22B

Operating Income $175.46M

EBITDA $895.52M

Net Income $513.04M

EPS (Diluted) $0

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A